Financial results - SYALE INVESTMENT S.R.L.

Financial Summary - Syale Investment S.r.l.
Unique identification code: 42996488
Registration number: J05/1567/2020
Nace: 4299
Sales - Ron
4.941
Net Profit - Ron
238.028
Employee
The most important financial indicators for the company Syale Investment S.r.l. - Unique Identification Number 42996488: sales in 2023 was 4.941 euro, registering a net profit of 238.028 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Syale Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 620 43.918 12.707 4.941
Total Income - EUR - - - - - - 620 76.082 286.475 246.234
Total Expenses - EUR - - - - - - 217 50.041 53.316 8.206
Gross Profit/Loss - EUR - - - - - - 403 26.040 233.159 238.028
Net Profit/Loss - EUR - - - - - - 397 24.554 233.100 238.028
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.0%, from 12.707 euro in the year 2022, to 4.941 euro in 2023. The Net Profit increased by 5.635 euro, from 233.100 euro in 2022, to 238.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syale Investment S.r.l. - CUI 42996488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 707.001 819.201 1.107.483
Current Assets - - - - - - 778 15.425 249.320 14.091
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 773 11.980 249.130 11.257
Cash - - - - - - 4 3.445 190 2.833
Shareholders Funds - - - - - - 438 24.982 258.160 430.712
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 340 697.444 810.362 690.862
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4299 - 4299"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.257 euro and cash availability of 2.833 euro.
The company's Equity was valued at 430.712 euro, while total Liabilities amounted to 690.862 euro. Equity increased by 173.336 euro, from 258.160 euro in 2022, to 430.712 in 2023.

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